Sponsored
The Analysis of Clear Trail Advisors, LLC's Holdings & P&L
Currently, Clear Trail Advisors, LLC holds 149 types of securities in its portfolio with a total value $600.6M. In the most recent quarter, they have increased their positions in CGCB (+562.3K shares, valued at $14.8M), N/A (+582.9K shares, valued at $14.7M), JBND (+274.1K shares, valued at $14.7M); decreased their positions in META (-3.8K shares, valued at $2.2M), CME (-4.8K shares, valued at $1.4M), GIS (-33.1K shares, valued at $1.2M); initiated new positions in CGCB (+562.3K shares, valued at $14.8M), N/A (+582.9K shares, valued at $14.7M), JBND (+274.1K shares, valued at $14.7M).
1M P&L
+12.1M+2.25%
3M P&L
+11.2M+2.09%
HY P&L
+23.5M+4.48%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A162.6M
30.5%
2Oil & Gas Integrated56.5M
10.6%
3Restaurants35.6M
6.7%
Top Industries by Stock Count
1N/A34 stocks
25.4%
2Semiconductors7 stocks
5.2%
3Oil & Gas Midstream7 stocks
5.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
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Sponsored
XOM
-0.89%EXXON MOBIL CORP
Shares236.6K
Event2026-03-31
Filed2026-04-17
DRI
0.81%DARDEN RESTAURANTS INC
Shares160.7K
Event2026-03-31
Filed2026-04-17
AAPL
-2.13%APPLE INC
Shares79.0K
Event2026-03-31
Filed2026-04-17
GIS
-6.16%GENERAL MLS INC
Shares504.2K
Event2026-03-31
Filed2026-04-17
DIVO
8.35%AMPLIFY ETF TR
Shares399.1K
Event2026-03-31
Filed2026-04-17
JPM
1.75%JPMORGAN CHASE & CO
Shares55.6K
Event2026-03-31
Filed2026-04-17
MSFT
8.40%MICROSOFT CORP
Shares43.2K
Event2026-03-31
Filed2026-04-17
CVX
14.21%CHEVRON CORP NEW
Shares76.2K
Event2026-03-31
Filed2026-04-17
WMT
3.18%WALMART INC
Shares123.8K
Event2026-03-31
Filed2026-04-17
BROADCOM INC
-1.53%BROADCOM INC
Shares49.0K
Event2026-03-31
Filed2026-04-17
CGCB
NewCAPITAL GRP FIXED INCM ETF T
Shares562.3K
Event2026-03-31
Filed2026-04-17
NORTHERN LTS FD TR II
NewNORTHERN LTS FD TR II
Shares582.9K
Event2026-03-31
Filed2026-04-17
JBND
NewJ P MORGAN EXCHANGE TRADED F
Shares274.1K
Event2026-03-31
Filed2026-04-17
EVTR
NewMORGAN STANLEY ETF TRUST
Shares288.7K
Event2026-03-31
Filed2026-04-17
JMUB
NewJ P MORGAN EXCHANGE TRADED F
Shares285.2K
Event2026-03-31
Filed2026-04-17
CGMU
NewCAPITAL GRP FIXED INCM ETF T
Shares512.2K
Event2026-03-31
Filed2026-04-17
JPIE
NewJ P MORGAN EXCHANGE TRADED F
Shares297.8K
Event2026-03-31
Filed2026-04-17
EATON CORP PLC
-4.66%EATON CORP PLC
Shares32.8K
Event2026-03-31
Filed2026-04-17
MPC
-5.46%MARATHON PETE CORP
Shares47.3K
Event2026-03-31
Filed2026-04-17
MSI
-1.44%MOTOROLA SOLUTIONS INC
Shares23.3K
Event2026-03-31
Filed2026-04-17
CGMS
NewCAPITAL GRP FIXED INCM ETF T
Shares357.2K
Event2026-03-31
Filed2026-04-17
HD
3.02%HOME DEPOT INC
Shares28.8K
Event2026-03-31
Filed2026-04-17
CME
-13.11%CME GROUP INC
Shares31.9K
Event2026-03-31
Filed2026-04-17
MERCK & CO INC
-6.57%MERCK & CO INC
Shares70.7K
Event2026-03-31
Filed2026-04-17
JNJ
2.85%JOHNSON & JOHNSON
Shares31.9K
Event2026-03-31
Filed2026-04-17
VNLA
38.59%JANUS DETROIT STR TR
Shares153.8K
Event2026-03-31
Filed2026-04-17
EVSD
NewMORGAN STANLEY ETF TRUST
Shares133.5K
Event2026-03-31
Filed2026-04-17
CB
-3.15%CHUBB LIMITED
Shares19.9K
Event2026-03-31
Filed2026-04-17
VZ
1.59%VERIZON COMMUNICATIONS INC
Shares123.3K
Event2026-03-31
Filed2026-04-17
ADI
5.50%ANALOG DEVICES INC
Shares18.1K
Event2026-03-31
Filed2026-04-17
JCI
1.82%JOHNSON CTLS INTL PLC
Shares43.4K
Event2026-03-31
Filed2026-04-17
MEDTRONIC PLC
45.04%MEDTRONIC PLC
Shares64.7K
Event2026-03-31
Filed2026-04-17
CAT
-15.80%CATERPILLAR INC
Shares7.1K
Event2026-03-31
Filed2026-04-17
MLPA
NewGLOBAL X FDS
Shares92.4K
Event2026-03-31
Filed2026-04-17
APD
5.39%AIR PRODS & CHEMS INC
Shares17.0K
Event2026-03-31
Filed2026-04-17
GS
1.54%GOLDMAN SACHS GROUP INC
Shares5.8K
Event2026-03-31
Filed2026-04-17
RTX
0.75%RTX CORPORATION
Shares25.2K
Event2026-03-31
Filed2026-04-17
CGHM
NewCAPITAL GRP FIXED INCM ETF T
Shares191.7K
Event2026-03-31
Filed2026-04-17
EVIM
NewMORGAN STANLEY ETF TRUST
Shares91.5K
Event2026-03-31
Filed2026-04-17
MMIT
NewNEW YORK LIFE INVTS ACTIVE E
Shares198.5K
Event2026-03-31
Filed2026-04-17
TJX
1.46%TJX COS INC NEW
Shares28.6K
Event2026-03-31
Filed2026-04-17
V
-5.28%VISA INC
Shares14.4K
Event2026-03-31
Filed2026-04-17
AXP
2.39%AMERICAN EXPRESS CO
Shares13.8K
Event2026-03-31
Filed2026-04-17
MCD
2.09%MCDONALDS CORP
Shares13.3K
Event2026-03-31
Filed2026-04-17
EPD
-0.50%ENTERPRISE PRODS PARTNERS L
Shares107.6K
Event2026-03-31
Filed2026-04-17
NEE
19.42%NEXTERA ENERGY INC
Shares43.4K
Event2026-03-31
Filed2026-04-17
O
0.41%REALTY INCOME CORP
Shares62.6K
Event2026-03-31
Filed2026-04-17
ET
-0.33%ENERGY TRANSFER L P
Shares184.2K
Event2026-03-31
Filed2026-04-17
UNP
5.65%UNION PAC CORP
Shares14.3K
Event2026-03-31
Filed2026-04-17
AMGN
18.36%AMGEN INC
Shares9.5K
Event2026-03-31
Filed2026-04-17
KO
0.64%COCA COLA CO
Shares42.4K
Event2026-03-31
Filed2026-04-17
IBM
-2.93%INTERNATIONAL BUSINESS MACHS
Shares13.2K
Event2026-03-31
Filed2026-04-17
MLPX
1021.82%GLOBAL X FDS
Shares39.8K
Event2026-03-31
Filed2026-04-17
ENB
47.86%ENBRIDGE INC
Shares54.1K
Event2026-03-31
Filed2026-04-17
BIL
-28.51%SPDR SER TR
Shares31.4K
Event2026-03-31
Filed2026-04-17
ALPHABET INC
34.20%ALPHABET INC
Shares8.9K
Event2026-03-31
Filed2026-04-17
AEM
19.99%AGNICO EAGLE MINES LTD
Shares12.3K
Event2026-03-31
Filed2026-04-17
DUKE ENERGY CORP NEW
1.90%DUKE ENERGY CORP NEW
Shares17.1K
Event2026-03-31
Filed2026-04-17
INVESCO QQQ TR
-4.00%INVESCO QQQ TR
Shares3.9K
Event2026-03-31
Filed2026-04-17
CMCSA
-15.64%COMCAST CORP NEW
Shares77.0K
Event2026-03-31
Filed2026-04-17
BBY
-0.59%BEST BUY INC
Shares34.1K
Event2026-03-31
Filed2026-04-17
ABBV
59.56%ABBVIE INC
Shares9.3K
Event2026-03-31
Filed2026-04-17
FDX
NewFEDEX CORP
Shares5.6K
Event2026-03-31
Filed2026-04-17
OKE
5.20%ONEOK INC NEW
Shares19.8K
Event2026-03-31
Filed2026-04-17
UNH
-6.14%UNITEDHEALTH GROUP INC
Shares6.5K
Event2026-03-31
Filed2026-04-17
MDST
129.44%ULTIMUS MANAGERS TR
Shares59.7K
Event2026-03-31
Filed2026-04-17
MPLX
-0.62%MPLX LP
Shares29.8K
Event2026-03-31
Filed2026-04-17
STEL
0.00%STELLAR BANCORP INC
Shares46.4K
Event2026-03-31
Filed2026-04-17
PEG
-19.93%PUBLIC SVC ENTERPRISE GRP IN
Shares20.0K
Event2026-03-31
Filed2026-04-17
FIS
-16.27%FIDELITY NATL INFORMATION SV
Shares32.6K
Event2026-03-31
Filed2026-04-17
NSC
NewNORFOLK SOUTHN CORP
Shares5.2K
Event2026-03-31
Filed2026-04-17
APOLLO GLOBAL MGMT INC
0.00%APOLLO GLOBAL MGMT INC
Shares13.2K
Event2026-03-31
Filed2026-04-17
CARILLON SER TR
NewCARILLON SER TR
Shares52.1K
Event2026-03-31
Filed2026-04-17
FCPT
0.00%FOUR CORNERS PPTY TR INC
Shares57.6K
Event2026-03-31
Filed2026-04-17
VTI
-2.97%VANGUARD INDEX FDS
Shares4.1K
Event2026-03-31
Filed2026-04-17
TT
-1.38%TRANE TECHNOLOGIES PLC
Shares3.2K
Event2026-03-31
Filed2026-04-17
AMZN
-0.50%AMAZON COM INC
Shares6.2K
Event2026-03-31
Filed2026-04-17
PAA
1.53%PLAINS ALL AMERN PIPELINE L
Shares57.0K
Event2026-03-31
Filed2026-04-17
RY
0.00%ROYAL BK CDA
Shares7.5K
Event2026-03-31
Filed2026-04-17
SPY
-24.54%SPDR S&P 500 ETF TR
Shares1.8K
Event2026-03-31
Filed2026-04-17
WMB
2.01%WILLIAMS COS INC
Shares16.3K
Event2026-03-31
Filed2026-04-17
MAIN
NewMAIN STR CAP CORP
Shares21.6K
Event2026-03-31
Filed2026-04-17
CMI
131.19%CUMMINS INC
Shares2.0K
Event2026-03-31
Filed2026-04-17
META
-68.69%META PLATFORMS INC
Shares1.7K
Event2026-03-31
Filed2026-04-17
WELL
176.45%WELLTOWER INC
Shares4.5K
Event2026-03-31
Filed2026-04-17
PG
-50.17%PROCTER AND GAMBLE CO
Shares6.1K
Event2026-03-31
Filed2026-04-17
AMD
-2.75%ADVANCED MICRO DEVICES INC
Shares4.2K
Event2026-03-31
Filed2026-04-17
TXN
0.00%TEXAS INSTRS INC
Shares4.2K
Event2026-03-31
Filed2026-04-17
CSCO
-1.78%CISCO SYS INC
Shares10.2K
Event2026-03-31
Filed2026-04-17
SYY
NewSYSCO CORP
Shares11.1K
Event2026-03-31
Filed2026-04-17
GLW
NewCORNING INC
Shares5.3K
Event2026-03-31
Filed2026-04-17
PNC
NewPNC FINL SVCS GROUP INC
Shares3.4K
Event2026-03-31
Filed2026-04-17
LHX
-2.51%L3HARRIS TECHNOLOGIES INC
Shares1.9K
Event2026-03-31
Filed2026-04-17
BROOKFIELD ASSET MANAGMT LTD
6.60%BROOKFIELD ASSET MANAGMT LTD
Shares14.2K
Event2026-03-31
Filed2026-04-17
EMR
0.00%EMERSON ELEC CO
Shares4.7K
Event2026-03-31
Filed2026-04-17
HAL
-2.21%HALLIBURTON CO
Shares15.5K
Event2026-03-31
Filed2026-04-17
TSLA
1.56%TESLA INC
Shares1.6K
Event2026-03-31
Filed2026-04-17
DBEF
0.00%DBX ETF TR
Shares12.1K
Event2026-03-31
Filed2026-04-17
NUE
0.00%NUCOR CORP
Shares3.5K
Event2026-03-31
Filed2026-04-17
MDY
0.00%SPDR S&P MIDCAP 400 ETF TR
Shares953
Event2026-03-31
Filed2026-04-17
PSX
NewPHILLIPS 66
Shares3.2K
Event2026-03-31
Filed2026-04-17
COP
0.00%CONOCOPHILLIPS
Shares4.3K
Event2026-03-31
Filed2026-04-17
ICE
-2.00%INTERCONTINENTAL EXCHANGE INC
Shares3.5K
Event2026-03-31
Filed2026-04-17
MCHP
-4.48%MICROCHIP TECHNOLOGY INC.
Shares8.4K
Event2026-03-31
Filed2026-04-17
QCOM
0.00%QUALCOMM INC
Shares4.1K
Event2026-03-31
Filed2026-04-17
CRM
-0.70%SALESFORCE INC
Shares2.8K
Event2026-03-31
Filed2026-04-17
ALL
-0.47%ALLSTATE CORP
Shares2.6K
Event2026-03-31
Filed2026-04-17
T
2.49%AT&T INC
Shares17.6K
Event2026-03-31
Filed2026-04-17
ORCL
0.00%ORACLE CORP
Shares3.3K
Event2026-03-31
Filed2026-04-17
NXPI
-0.48%NXP SEMICONDUCTORS N V
Shares2.5K
Event2026-03-31
Filed2026-04-17
FHN
0.00%FIRST HORIZON CORPORATION
Shares21.2K
Event2026-03-31
Filed2026-04-17
FANG
-2.08%DIAMONDBACK ENERGY INC
Shares2.4K
Event2026-03-31
Filed2026-04-17
EW
-2.03%EDWARDS LIFESCIENCES CORP
Shares5.9K
Event2026-03-31
Filed2026-04-17
ALPHABET INC
0.00%ALPHABET INC
Shares1.5K
Event2026-03-31
Filed2026-04-17
IQV
-1.46%IQVIA HLDGS INC
Shares2.6K
Event2026-03-31
Filed2026-04-17
SDY
1.28%SPDR SER TR
Shares2.9K
Event2026-03-31
Filed2026-04-17
STERIS PLC
-2.45%STERIS PLC
Shares1.9K
Event2026-03-31
Filed2026-04-17
NVDA
0.96%NVIDIA CORPORATION
Shares2.4K
Event2026-03-31
Filed2026-04-17
IWF
-11.21%ISHARES TR
Shares950
Event2026-03-31
Filed2026-04-17
SPGI
-2.01%S&P GLOBAL INC
Shares926
Event2026-03-31
Filed2026-04-17
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares3.0K
Event2026-03-31
Filed2026-04-17
IVV
0.86%ISHARES TR
Shares585
Event2026-03-31
Filed2026-04-17
SHEL
0.00%SHELL PLC
Shares4.1K
Event2026-03-31
Filed2026-04-17
ALPS ETF TR
-58.64%ALPS ETF TR
Shares6.9K
Event2026-03-31
Filed2026-04-17
IWD
-5.51%ISHARES TR
Shares1.7K
Event2026-03-31
Filed2026-04-17
JPST
-25.26%J P MORGAN EXCHANGE TRADED F
Shares7.1K
Event2026-03-31
Filed2026-04-17
WM
0.00%WASTE MGMT INC DEL
Shares1.5K
Event2026-03-31
Filed2026-04-17
CINF
0.00%CINCINNATI FINL CORP
Shares2.1K
Event2026-03-31
Filed2026-04-17
RSG
0.00%REPUBLIC SVCS INC
Shares1.5K
Event2026-03-31
Filed2026-04-17
DHS
0.00%WISDOMTREE TR
Shares3.0K
Event2026-03-31
Filed2026-04-17
DVY
0.00%ISHARES TR
Shares2.0K
Event2026-03-31
Filed2026-04-17
NEM
0.00%NEWMONT CORP
Shares2.8K
Event2026-03-31
Filed2026-04-17
QDVO
0.27%AMPLIFY ETF TR
Shares10.9K
Event2026-03-31
Filed2026-04-17
LMT
0.00%LOCKHEED MARTIN CORP
Shares468
Event2026-03-31
Filed2026-04-17
BIP
5.00%BROOKFIELD INFRAST PARTNERS
Shares7.3K
Event2026-03-31
Filed2026-04-17
EOG
NewEOG RES INC
Shares1.8K
Event2026-03-31
Filed2026-04-17
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares523
Event2026-03-31
Filed2026-04-17
IJK
-3.50%ISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-04-17
DXCM
-1.22%DEXCOM INC
Shares3.7K
Event2026-03-31
Filed2026-04-17
BP
NewBP PLC
Shares4.9K
Event2026-03-31
Filed2026-04-17
IDVO
-1.59%AMPLIFY ETF TR
Shares5.5K
Event2026-03-31
Filed2026-04-17
DLR
NewDIGITAL RLTY TR INC
Shares1.2K
Event2026-03-31
Filed2026-04-17
IWR
-2.06%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-04-17
ITOT
0.00%ISHARES TR
Shares1.5K
Event2026-03-31
Filed2026-04-17
GLD
NewSPDR GOLD TR
Shares478
Event2026-03-31
Filed2026-04-17
PEP
-10.21%PEPSICO INC
Shares1.3K
Event2026-03-31
Filed2026-04-17
OWL
41.42%BLUE OWL CAPITAL INC
Shares19.9K
Event2026-03-31
Filed2026-04-17
CHI
19.02%CALAMOS CONV OPPORTUNITIES &
Shares16.2K
Event2026-03-31
Filed2026-04-17
RITM
0.00%RITHM CAPITAL CORP
Shares13.4K
Event2026-03-31
Filed2026-04-17
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available